MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

MODN was delisted on the 26th of June, 2024.

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163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M

Top Buyers

1
SSP
Sixth Street Partners
Texas
$20.9M
2
ICM
Irenic Capital Management
New York
$15.2M
3
FCM
Freshford Capital Management
New York
$10M
4
PAIM
Punch & Associates Investment Management
Minnesota
$7.76M
5
PCM
Palisade Capital Management
New Jersey
$6.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.1M
2
FLAM
First Light Asset Management
Minnesota
$25.5M
3
BlackRock
BlackRock
New York
$111M
4
Millennium Management
Millennium Management
New York
$7.13M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.1M -$26.7M -937,499 -77%
NC
27
Nicholas Company
Wisconsin
$8.08M – – –
Comerica Bank
28
Comerica Bank
Texas
$7.86M -$169K -5,940 -2%
PAIM
29
Punch & Associates Investment Management
Minnesota
$7.76M +$7.76M +272,537 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.36M +$716K +25,162 +11%
SCPM
31
Sea Cliff Partners Management
California
$7.28M +$854K +30,000 +13%
Ameriprise
32
Ameriprise
Minnesota
$7.28M -$153K -5,375 -2%
Millennium Management
33
Millennium Management
New York
$7.13M -$4.42M -155,271 -38%
SCA
34
Summit Creek Advisors
Minnesota
$6.99M +$44.4K +1,561 +0.6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$6.89M -$87.7K -3,085 -1%
PCM
36
Palisade Capital Management
New Jersey
$6.18M +$6.18M +217,193 New
KFO
37
Kopp Family Office
Minnesota
$6.11M +$3.3K +116 +0.1%
LCK
38
LeRoy C. Kopp
$6.11M +$6.11M +214,451 New
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$6.07M -$2.35M -82,647 -28%
MAM
40
Madison Asset Management
Wisconsin
$5.91M +$1.29M +45,431 +28%
2C
41
272 Capital
Texas
$5.84M -$989K -34,741 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.17M +$76K +2,671 +1%
Goldman Sachs
43
Goldman Sachs
New York
$4.94M +$731K +25,684 +17%
RHJA
44
Rice Hall James & Associates
California
$4.93M -$234K -8,211 -5%
Squarepoint
45
Squarepoint
New York
$4.88M +$1.44M +50,603 +42%
SBH
46
Segall Bryant & Hamill
Illinois
$4.65M -$704K -24,738 -13%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.49M -$146K -5,111 -3%
HA
48
Homestead Advisers
Virginia
$4.36M +$524K +18,400 +14%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.28M +$421K +14,800 +11%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$3.89M +$3.89M +136,500 New
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